CWA Asset Management Group, LLC Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$315.5B

Holdings

167

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	PAAPLAINS ALL AMERN PIPELINE L	497,289	$13.1B	4.14%
2	PAGPPLAINS GP HLDGS L P	468,418	$12.3B	3.88%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	66,777	$11.3B	3.59%
4	AAPLAPPLE INC	76,680	$11.0B	3.50%
5	ITIEURITERIS INC	1,720,511	$10.7B	3.39%
6	—RELM WIRELESS CORP	2,320,062	$8.7B	2.76%
7	JNJJOHNSON & JOHNSON	61,437	$8.1B	2.58%
8	—1347 PPTY INS HLDGS INC	975,573	$7.8B	2.47%
9	—BALLANTYNE STRONG INC	1,031,090	$6.9B	2.19%
10	XOMEXXON MOBIL CORP	84,641	$6.8B	2.17%
11	FNVFRANCO NEVADA CORP	89,863	$6.5B	2.06%
12	—STRONGVEST ETF TR	214,331	$5.4B	1.71%
13	AMZNAMAZON COM INC	5,277	$5.1B	1.62%
14	DUKDUKE ENERGY CORP NEW	53,141	$4.4B	1.41%
15	KFSKINGSWAY FINL SVCS INC	684,243	$4.1B	1.31%
16	GRMNGARMIN LTD	80,031	$4.1B	1.29%
17	BRK-BBERKSHIRE HATHAWAY INC DEL	16	$4.1B	1.29%
18	RTN1USDRAYTHEON CO	25,149	$4.1B	1.29%
19	MSFTMICROSOFT CORP	57,594	$4.0B	1.26%
20	CXWCORECIVIC INC	143,103	$3.9B	1.25%
21	CVXCHEVRON CORP NEW	36,782	$3.8B	1.22%
22	LMTLOCKHEED MARTIN CORP	13,718	$3.8B	1.21%
23	GOOGALPHABET INC	4,103	$3.7B	1.18%
24	SOSOUTHERN CO	76,846	$3.7B	1.17%
25	CASYCASEYS GEN STORES INC	33,393	$3.6B	1.13%
26	PGPROCTER AND GAMBLE CO	39,819	$3.5B	1.10%
27	SYYSYSCO CORP	66,517	$3.3B	1.06%
28	PEPPEPSICO INC	28,563	$3.3B	1.05%
29	MOALTRIA GROUP INC	43,906	$3.3B	1.04%
30	BACVERIZON COMMUNICATIONS INC	73,194	$3.3B	1.04%
31	BPBP PLC	92,307	$3.2B	1.01%
32	CLCOLGATE PALMOLIVE CO	42,881	$3.2B	1.01%
33	4I1PHILIP MORRIS INTL INC	26,629	$3.1B	0.99%
34	METAFACEBOOK INC	20,394	$3.1B	0.98%
35	CLXCLOROX CO DEL	22,984	$3.1B	0.97%
36	WFCWELLS FARGO CO NEW	54,246	$3.0B	0.95%
37	MCDMCDONALDS CORP	19,536	$3.0B	0.95%
38	KMBKIMBERLY CLARK CORP	23,013	$3.0B	0.94%
39	IBMINTERNATIONAL BUSINESS MACHS	19,262	$3.0B	0.94%
40	FLOFLOWERS FOODS INC	170,656	$3.0B	0.94%
41	PBCTEURPEOPLES UNITED FINANCIAL INC	159,471	$2.8B	0.89%
42	GEGENERAL ELECTRIC CO	104,163	$2.8B	0.89%
43	FASTFASTENAL CO	64,350	$2.8B	0.89%
44	DEODIAGEO P L C	22,693	$2.7B	0.86%
45	CSCOCISCO SYS INC	85,549	$2.7B	0.85%
46	GOOGLALPHABET INC	2,875	$2.7B	0.85%
47	DGICADONEGAL GROUP INC	167,699	$2.7B	0.85%
48	AMGNAMGEN INC	15,368	$2.6B	0.84%
49	PAYXPAYCHEX INC	46,053	$2.6B	0.83%
50	PFEPFIZER INC	75,048	$2.5B	0.80%
51	BUDANHEUSER BUSCH INBEV SA/NV	22,811	$2.5B	0.80%
52	KOCOCA COLA CO	53,370	$2.4B	0.76%
53	QCOMQUALCOMM INC	42,749	$2.4B	0.75%
54	VVISA INC	24,401	$2.3B	0.73%
55	TXNTEXAS INSTRS INC	28,261	$2.2B	0.69%
56	FHIFEDERATED INVS INC PA	76,507	$2.2B	0.69%
57	—MONSANTO CO NEW	18,186	$2.2B	0.68%
58	ERIEERIE INDTY CO	17,072	$2.1B	0.68%
59	SPYSPDR S&P 500 ETF TR	8,641	$2.1B	0.66%
60	NUENUCOR CORP	35,994	$2.1B	0.66%
61	TROWPRICE T ROWE GROUP INC	27,735	$2.1B	0.65%
62	KEXKIRBY CORP	29,908	$2.0B	0.63%
63	ECLECOLAB INC	14,920	$2.0B	0.63%
64	INTCINTEL CORP	58,414	$2.0B	0.62%
65	MRKMERCK & CO INC	30,444	$2.0B	0.62%
66	TAT&T INC	49,315	$1.9B	0.59%
67	WMTWAL-MART STORES INC	23,798	$1.8B	0.57%
68	CMECME GROUP INC	14,065	$1.8B	0.56%
69	MMM3M CO	8,029	$1.7B	0.53%
70	UPSUNITED PARCEL SERVICE INC	14,422	$1.6B	0.51%
71	ABBVABBVIE INC	20,079	$1.5B	0.46%
72	VEAVANGUARD TAX MANAGED INTL FD	30,584	$1.3B	0.40%
73	TLTISHARES TR	10,072	$1.3B	0.40%
74	—SPEEDWAY MOTORSPORTS INC	67,411	$1.2B	0.39%
75	VWOVANGUARD INTL EQUITY INDEX F	28,224	$1.2B	0.37%
76	GQ9SPDR GOLD TRUST	9,391	$1.1B	0.35%
77	ETENERGY TRANSFER EQUITY L P	51,870	$932.0M	0.30%
78	—COLONY NORTHSTAR INC	59,891	$844.0M	0.27%
79	ABTABBOTT LABS	16,946	$824.0M	0.26%
80	VCITVANGUARD SCOTTSDALE FDS	8,430	$738.0M	0.23%
81	VNQVANGUARD INDEX FDS	8,817	$734.0M	0.23%
82	BACBANK AMER CORP	29,186	$708.0M	0.22%
83	NVDANVIDIA CORP	4,736	$685.0M	0.22%
84	CHCOCITY HLDG CO	9,813	$646.0M	0.20%
85	SCHFSCHWAB STRATEGIC TR	20,184	$641.0M	0.20%
86	UNHUNITEDHEALTH GROUP INC	3,409	$632.0M	0.20%
87	DISDISNEY WALT CO	5,514	$586.0M	0.19%
88	AOAISHARES	11,152	$578.0M	0.18%
89	AONAON PLC	4,179	$556.0M	0.18%
90	SYKSTRYKER CORP	3,910	$543.0M	0.17%
91	CMCSACOMCAST CORP NEW	13,560	$528.0M	0.17%
92	VOOVANGUARD INDEX FDS	2,337	$519.0M	0.16%
93	AXPAMERICAN EXPRESS CO	5,896	$497.0M	0.16%
94	—DOW CHEM CO	7,804	$492.0M	0.16%
95	MUBISHARES TR	4,386	$483.0M	0.15%
96	VIGVANGUARD SPECIALIZED PORTFOL	5,039	$467.0M	0.15%
97	TIPTTIPTREE INC	66,083	$466.0M	0.15%
98	AVGOBROADCOM LTD	1,917	$447.0M	0.14%
99	JPMJPMORGAN CHASE & CO	4,713	$431.0M	0.14%
100	CELGCELGENE CORP	3,262	$424.0M	0.13%

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